Wood Tarver Financial Group’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Wood Tarver Financial Group’s Portfolio UOCT Stock Details UOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.47M	Sell	35,672 -4,904	-12%	-$198K	0.35%	49
2026 Q1	$1.55M	Sell	40,576 -751	-2%	-$29.3K	0.43%	38
2025 Q4	$1.61M	Sell	41,327 -1,887	-4%	-$73K	0.45%	37
2025 Q3	$1.66M	Sell	43,214 -3,270	-7%	-$123K	0.49%	36
2025 Q2	$1.71M	Buy	46,484 +37,265	+404%	+$1.31M	0.51%	35
2025 Q1	$319K	Buy	9,219 +4,443	+93%	+$157K	0.1%	103
2024 Q4	$168K	Buy	+4,776	New	+$168K	0.06%	145

Other funds holding UOCT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IWM

IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return

Wood Tarver Financial Group's UOCT Position: Q2 2026 in Review

Wood Tarver Financial Group reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 12% in Q2 2026, selling an estimated $198K and leaving 35,672 shares worth $1.47M. The position accounts for 0.35% of the portfolio, ranked #49.

Wood Tarver Financial Group first reported a position in UOCT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.71M in Q2 2025. 94 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

Wood Tarver Financial Group held 35,672 shares of Innovator US Equity Ultra Buffer ETF October worth $1.47M as of Q2 2026.
Wood Tarver Financial Group sold 4,904 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $198K.
Innovator US Equity Ultra Buffer ETF October made up 0.35% of Wood Tarver Financial Group's portfolio in Q2 2026, its #49 holding.
Wood Tarver Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2024 and has held it in 7 quarters since.
Wood Tarver Financial Group's Innovator US Equity Ultra Buffer ETF October position peaked at $1.71M in Q2 2025.
94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Wood Tarver Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.